FFT WEALTH MANAGEMENT LLC

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CIK 1653199

13F portfolio (2026-Q1)

$552M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.2%

Top 10

67.2%

Effective N

13.3

HHI

0.075

This quarter

21 new · 0 exit →

By sector

Unclassified80.5%

Consumer Discretionary4.8%

Communication Services4.2%

Information Technology2.7%

Financials2.5%

Materials2.3%

Utilities1.9%

Health Care0.5%

Other0.6%

By market cap

Unknown82.7%

Large ($10–200B)8.7%

Mega (>$200B)8.1%

Mid ($2–10B)0.5%

By region

Other80.5%

North America19.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.80%	59
Software & IT Services	3.84%	3
Specialty Retail	3.14%	3
Utilities	1.93%	2
Metals & Mining	1.75%	1
Household Durables	1.42%	1
Technology Hardware & Equipment	1.25%	1
Software	1.12%	5
Insurance	1.08%	1
Banks	0.56%	3
Pharmaceuticals & Biotechnology	0.51%	4
Real Estate Management & Development	0.48%	1
Commercial Services & Supplies	0.46%	3
Chemicals	0.41%	1
Semiconductors & Semiconductor Equipment	0.37%	3
Media & Entertainment	0.32%	1
Hotels, Restaurants & Leisure	0.26%	2
Construction Materials	0.12%	1
Oil, Gas & Consumable Fuels	0.06%	1
Capital Markets	0.05%	1
Aerospace & Defense	0.04%	1
Machinery	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	19.31%
2	QLTY	GMO ETF TRUST	Unclassified	10.73%
3	IWV	ISHARES TR	Unclassified	9.25%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	9.01%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.90%
6	IJR	ISHARES TR	Unclassified	4.32%
7	QQQ	INVESCO QQQ TR	Unclassified	3.49%
8	IJH	ISHARES TR	Unclassified	2.16%
9	VTI	VANGUARD INDEX FDS	Unclassified	2.08%
10	CPRT	COPART INC	Consumer Discretionary	1.95%

41/99 names classified · sector 19.5% of weight · industry 19.2% · mkt cap 17.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Consumer DiscretionaryCPRT, TJX, SGI, AMZN, JD · other

FinancialsDJP, ACGL, RDN, PYPL, OSCR · other

Information TechnologyAAPL, SNPS, MSFT, NVDA, GE · other

Communication ServicesMETA, GOOG, GOOGL, FOX, DIS · other

UtilitiesWMB, EPD, OKE, TRGP, ET · other

IndustrialsAKAM, FISV, ACN, BABA, ASML · other

MaterialsCCJ, NTR, VMC, BHP, AA · other

Health CareGRFS, LLY, TEVA, JNJ, RMD · other

EnergyMPLX, SUN, GEL, PAA, CVX · other

Real EstateCBRE, AMT, CCI, HR, DLR · other

Consumer StaplesCTVA, KO, ABEV, PEP, PM · other

UnclassifiedSPY, IJH, IVV, VOO, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)FFT WEALTH MANAGEMENT LLC centroid (Large Core)

Consumer DiscretionaryCommunication ServicesInformation TechnologyFinancialsUtilitiesHealth CareReal EstateMaterialsIndustrialsEnergy

Style box summary for FFT WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 7.6%, Mid Core 4.0%, Mid Growth 2.7%.

Classified: 17.0% of book weight (38/99 names) · unclassified 83.0%: IVV, QLTY, IWV, DGRO, SPY, IJR, QQQ, IJH, VTI, CCJ +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	163,294	$107M	19.3%	ADD 16%
2	QLTYGMO ETF TRUST	1,635,379	$59M	10.7%	ADD 3%
3	IWVISHARES TR	137,902	$51M	9.3%	HOLD
4	DGROISHARES CORE DIVIDEND GROWTH ETF	708,712	$50M	9.0%	ADD 17%
5	SPYSTATE STR SPDR S&P 500 ETF T	41,466	$27M	4.9%	HOLD
6	IJRISHARES TR	191,861	$24M	4.3%	ADD 13%
7	QQQINVESCO QQQ TR	33,383	$19M	3.5%	ADD 21%
8	IJHISHARES TR	176,567	$12M	2.2%	TRIM −2%
9	VTIVANGUARD INDEX FDS	35,747	$11M	2.1%	HOLD
10	CPRTCOPART INC	324,699	$11M	2.0%	HOLD
11	CCJCAMECO CORP	88,970	$10M	1.7%	HOLD
12	METAMETA PLATFORMS INC	16,468	$9M	1.7%	ADD 8%
13	SCHBSCHWAB STRATEGIC TR	373,629	$9M	1.7%	HOLD
14	SCHFSCHWAB STRATEGIC TR	332,064	$8M	1.5%	HOLD
15	WMBWILLIAMS COS INC	107,941	$8M	1.4%	HOLD
16	SGISOMNIGROUP INTERNATIONAL INC	106,165	$8M	1.4%	HOLD
17	GOOGALPHABET INC	24,925	$7M	1.3%	HOLD
18	AAPLAPPLE INC	27,105	$7M	1.2%	ADD 19%
19	ACGLARCH CAP GROUP LTD	62,068	$6M	1.1%	HOLD
20	AMZNAMAZON COM INC	28,301	$6M	1.1%	ADD 12%
21	ACWIISHARES TR	42,299	$6M	1.1%	ADD 23%
22	AKREPROFESIONALLY MANAGED PORTFO	110,274	$6M	1.1%	TRIM −24%
23	EEMISHARES TR	98,905	$6M	1.0%	TRIM −8%
24	EFAISHARES TR	48,268	$5M	0.8%	TRIM −8%
25	GOOGLALPHABET INC	16,131	$5M	0.8%	ADD 50%
26	VEAVANGUARD TAX-MANAGED FDS	62,979	$4M	0.7%	HOLD
27	SNPSSYNOPSYS INC	9,368	$4M	0.7%	HOLD
28	IEMGISHARES INC	49,536	$3M	0.6%	ADD 62%
29	IEFAISHARES TR	36,586	$3M	0.6%	ADD 215%
30	AGGISHARES TR	30,759	$3M	0.6%	TRIM −16%
31	MUBISHARES TR	26,623	$3M	0.5%	HOLD
32	OKEONEOK INC NEW	30,715	$3M	0.5%	HOLD
33	CBRECBRE GROUP INC	19,400	$3M	0.5%	HOLD
34	VWOVANGUARD INTL EQUITY INDEX F	45,226	$2M	0.4%	ADD 12%
35	NTRNUTRIEN LTD	29,942	$2M	0.4%	HOLD
36	DFUSDIMENSIONAL ETF TRUST	31,232	$2M	0.4%	TRIM −30%
37	VTVVANGUARD INDEX FDS	10,434	$2M	0.4%	HOLD
38	VSGXVANGUARD WORLD FD	27,394	$2M	0.4%	NEW
39	OMFONEMAIN HLDGS INC	33,822	$2M	0.3%	HOLD
40	FOXFOX CORP	33,074	$2M	0.3%	HOLD
41	LLYELI LILLY & CO	1,875	$2M	0.3%	ADD 461%
42	BRK.BBERKSHIRE HATHAWAY INC DEL	3,532	$2M	0.3%	ADD 294%
43	VYMVANGUARD WHITEHALL FDS	9,693	$1M	0.3%	NEW
44	IEFISHARES TR	15,031	$1M	0.3%	NEW
45	IGVISHARES TR	16,671	$1M	0.2%	NEW
46	MSFTMICROSOFT CORP	3,449	$1M	0.2%	ADD 32%
47	DFACDIMENSIONAL ETF TRUST	27,708	$1M	0.2%	HOLD
48	CETCENTRAL SECS CORP	21,596	$1M	0.2%	HOLD
49	IVWISHARES TR	8,810	$996,515	0.2%	TRIM −3%
50	AXPAMERICAN EXPRESS CO	3,256	$984,732	0.2%	ADD 386%
51	EMXCISHARES INC	12,478	$981,519	0.2%	HOLD
52	MAMASTERCARD INCORPORATED	1,901	$949,854	0.2%	TRIM −4%
53	QRVOQORVO INC	11,409	$883,057	0.2%	HOLD
54	MARMARRIOTT INTL INC NEW	2,630	$860,194	0.2%	NEW
55	VOTVANGUARD INDEX FDS	3,287	$845,909	0.2%	NEW
56	VVISA INC	2,724	$823,302	0.1%	TRIM −6%
57	NVDANVIDIA CORPORATION	4,527	$789,553	0.1%	HOLD
58	PYPLPAYPAL HLDGS INC	17,320	$783,384	0.1%	TRIM −17%
59	SCHESCHWAB STRATEGIC TR	23,753	$782,656	0.1%	HOLD
60	TDTTFLEXSHARES TR	29,361	$711,711	0.1%	ADD 26%
61	ORLYOREILLY AUTOMOTIVE INC	7,370	$680,325	0.1%	NEW
62	VMCVULCAN MATLS CO	2,497	$679,933	0.1%	HOLD
63	VOOVANGUARD INDEX FDS	1,082	$646,470	0.1%	ADD 15%
64	SPYGSPDR SERIES TRUST STATE STREET SPD	6,352	$621,946	0.1%	HOLD
65	XBISPDR SERIES TRUST	4,609	$588,708	0.1%	HOLD
66	ABBVABBVIE INC	2,595	$564,387	0.1%	HOLD
67	MCDMCDONALDS CORP	1,788	$555,693	0.1%	NEW
68	CALAVO GROWERS INC	21,400	$551,906	0.1%	HOLD
69	PLTRPALANTIR TECHNOLOGIES INC	3,615	$528,802	0.1%	TRIM −5%
70	IWFISHARES TR	1,175	$500,837	0.1%	HOLD
71	VTEBVANGUARD MUN BD FDS	8,394	$418,777	0.1%	HOLD
72	SHOPSHOPIFY INC	3,476	$412,323	0.1%	TRIM −3%
73	VXFVANGUARD INDEX FDS	1,960	$403,430	0.1%	NEW
74	VTVANGUARD INTL EQUITY INDEX F	2,740	$379,009	0.1%	NEW
75	APHAMPHENOL CORP	2,928	$370,685	0.1%	NEW
76	VGSHVANGUARD SHORT-TERM TREASURY ETF	6,279	$367,558	0.1%	NEW
77	IWBISHARES TR	986	$351,696	0.1%	HOLD
78	XOMEXXON MOBIL CORP	2,037	$345,645	0.1%	NEW
79	MAGSLISTED FDS TR	5,790	$335,473	0.1%	NEW
80	GUNRFLEXSHARES TR	5,851	$322,741	0.1%	HOLD
81	AMLPALPS ETF TR	6,065	$319,236	0.1%	HOLD
82	AVDEAMERICAN CENTY ETF TR	3,653	$309,878	0.1%	HOLD
83	IWDISHARES TR	1,398	$298,733	0.1%	NEW
84	IGFISHARES TR	4,313	$288,971	0.1%	HOLD
85	JPMJPMORGAN CHASE & CO	979	$287,983	0.1%	NEW
86	JNJJOHNSON & JOHNSON	1,168	$285,506	0.1%	NEW
87	USXFISHARES TR	4,988	$275,325	0.0%	NEW
88	NFRAFLEXSHARES TR	4,243	$271,340	0.0%	HOLD
89	DFAXDIMENSIONAL ETF TRUST	7,967	$270,622	0.0%	HOLD
90	OWLBLUE OWL CAPITAL INC	28,626	$261,359	0.0%	TRIM −3%
91	TDGTRANSDIGM GROUP INC	212	$245,700	0.0%	NEW
92	ARTYISHARES TR	5,265	$244,980	0.0%	NEW
93	ORCLORACLE CORP	1,611	$236,994	0.0%	HOLD
94	VIGVANGUARD SPECIALIZED FUNDS	1,097	$235,921	0.0%	HOLD
95	ABTABBOTT LABS	2,261	$232,137	0.0%	ADD 3%
96	DFATDIMENSIONAL ETF TRUST	3,709	$231,596	0.0%	HOLD
97	CATCATERPILLAR INC	300	$212,538	0.0%	NEW
98	IJKISHARES TR	2,092	$210,497	0.0%	HOLD
99	VOEVANGUARD INDEX FDS	1,139	$209,895	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

106K

156K

158K

166K

141K

163K

$107M

QLTYGMO ETF TRUST

799K

1.2M

1.4M

1.5M

1.6M

$59M

IWVISHARES TR

142K

130K

136K

137K

138K

$51M

DGROISHARES CORE DIVIDEND GROWTH ETF

405K

645K

659K

678K

607K

709K

$50M

SPYSTATE STR SPDR S&P 500 ETF T

185K

54K

48K

41K

$27M

IJRISHARES TR

139K

190K

159K

163K

170K

192K

$24M

QQQINVESCO QQQ TR

16K

21K

24K

28K

33K

$19M

IJHISHARES TR

234K

191K

199K

181K

177K

$12M

VTIVANGUARD INDEX FDS

36K

29K

28K

36K

$11M

CPRTCOPART INC

354K

341K

325K

$11M

CCJCAMECO CORP

89K

$10M

METAMETA PLATFORMS INC

17K

15K

16K

$9M

SCHBSCHWAB STRATEGIC TR

449K

342K

325K

384K

374K

$9M

SCHFSCHWAB STRATEGIC TR

442K

340K

301K

369K

332K

$8M

WMBWILLIAMS COS INC